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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 432.00 | 965.00 | 467.00 | 1 432.00 |
AR Technical installations, industrial equipment and tools | 21 561.00 | 16 478.00 | 5 083.00 | 21 561.00 |
AT Other tangible assets | 65 021.00 | 21 541.00 | 43 480.00 | 65 021.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 186 674.00 | 38 984.00 | 147 690.00 | 186 674.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 42 619.00 | | 42 619.00 | 42 619.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 81 436.00 | | 81 436.00 | 81 436.00 |
CO Grand total (0 to V) | 268 110.00 | 38 984.00 | 229 126.00 | 268 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 102 424.00 | 63 917.00 | | 102 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 011.00 | 48 116.00 | | 51 011.00 |
DJ Investment subsidies | 2 181.00 | 3 279.00 | | 2 181.00 |
DL TOTAL (I) | 160 016.00 | 119 713.00 | | 160 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 166.00 | 92 095.00 | | 41 166.00 |
DX Trade payables and related accounts | 14 383.00 | 10 302.00 | | 14 383.00 |
DY Tax and social security liabilities | 13 560.00 | 21 064.00 | | 13 560.00 |
EC TOTAL (IV) | 69 110.00 | 123 491.00 | | 69 110.00 |
EE Grand total (I to V) | 229 126.00 | 243 204.00 | | 229 126.00 |
EG Accrued income and payables due within one year | 69 110.00 | 123 491.00 | | 69 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194.00 | | 194.00 | 194.00 |
FD Production sold - goods | 258 003.00 | | 258 003.00 | 258 003.00 |
FJ Net sales | 258 197.00 | | 258 197.00 | 258 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 456.00 | |
FU Purchases of raw materials and other supplies | | | 84 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 42 354.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 47 346.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 199 493.00 | |
GG - OPERATING RESULT (I - II) | | | 62 963.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 2.00 | | 555.00 |
HB Exceptional income from capital transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 653.00 | 2.00 | | 1 653.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | -20.00 | | 1 653.00 |
HK Income tax | 12 300.00 | 11 011.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 150.00 | 256 439.00 | | 264 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 139.00 | 208 322.00 | | 213 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 011.00 | 48 116.00 | | 51 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 938.00 | | 190 274.00 | 144 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 6 660.00 | |
I4 DECREASES Grand Total | | 148 538.00 | 186 674.00 | |
IO DECREASES Total including other intangible assets | | 92 000.00 | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 338.00 | 88 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | 92 000.00 | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 338.00 | | 88 014.00 | 49 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 10 260.00 | 3 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 753.00 | 39 007.00 | 32 776.00 | 32 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 753.00 | 39 007.00 | 32 776.00 | 32 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 600.00 | 3 600.00 | |
7B Total provisions for depreciation | | 3 600.00 | 3 600.00 | |
7C Grand total | | 3 600.00 | 3 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VI Group and Associates | 41 166.00 | 41 166.00 | | 41 166.00 |
VM Income taxes | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 521.00 | 18 521.00 | | 18 521.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 110.00 | 69 110.00 | | 69 110.00 |
